Common use of Payments at Maturity Clause in Contracts

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Issuer and DTC a written list of principal and interest to be paid on each Global Note maturing either at Stated Maturity or on a Redemption or Repayment Date in the following month. The Issuer, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Note on or about the fifth Business Day preceding the maturity of such Global Note. The Issuer will pay to the Trustee, as paying agent, the principal amount of such Global Note, together with interest due at such maturity. The Trustee will pay such amounts to DTC at the times and in the manner set forth below under "Manner of Payment". Promptly after payment to DTC of the principal and interest due at the maturity of such Global Note, the Trustee will cancel and destroy such Global Note in accordance with the terms of the Indenture and deliver a certificate of destruction to the Issuer. MANNER OF PAYMENT. The total amount of any principal and interest due on Global Notes on any Interest Payment Date or at maturity shall be paid by the Issuer to the Trustee in funds available for use by the Trustee as of 9:30 A.M. (New York City time), or as soon as practicable thereafter on such date. The Issuer will confirm instructions regarding payment in writing to the Trustee. Prior to 10:00 A.M. (New York City time) on each Maturity Date or as soon as possible thereafter, following receipt of such funds from the Issuer, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on Global Notes on any Maturity Date. On each Interest Payment Date, interest payments shall be made to DTC in same-day funds in accordance with existing arrangements between the Trustee and DTC. Thereafter, on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Notes are recorded in the book-entry system maintained by DTC. Neither the Issuer nor the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Issuer and DTC a written list of principal and interest to be paid on each Global Note Security maturing either at Stated Maturity stated maturity or on a Redemption redemption or Repayment Date repayment date in the following month. The Issuer, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Note Security on or about the fifth Business Day preceding the maturity of such Global NoteSecurity. The Issuer will pay to the Trustee, as the paying agent, the principal amount of such Global NoteSecurity, together with interest due at such maturity. The Trustee will pay such amounts to DTC at the times and in the manner set forth below under "Manner of Payment". If any maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such maturity. Promptly after payment to DTC of the principal and interest due at the maturity of such Global NoteSecurity, the Trustee will cancel and destroy such Global Note Security in accordance with the terms of the Indenture and deliver a certificate of destruction to the Issuer. MANNER OF PAYMENTManner of Payment. The total amount of any principal and interest due on Global Notes Securities on any Interest Payment Date or at maturity Maturity shall be paid by the Issuer to the Trustee in funds available for use by the Trustee as of 9:30 A.M. a.m. (New York City time), or as soon as practicable thereafter on such date. The Issuer will make such payment on such Global Securities by wire transfer to the Trustee. The Issuer will confirm instructions regarding payment in writing to the Trustee. Prior to 10:00 A.M. a.m. (New York City time) on each Maturity Date maturity date or as soon as possible thereafter, following receipt of such funds from the Issuer, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on Global Notes Securities on any Maturity Datematurity date. On each Interest Payment Date, interest payments payment shall be made to DTC in same-day funds in accordance with existing arrangements between the Trustee and DTC. Thereafter, on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Notes Securities are recorded in the book-entry system maintained by DTC. Neither of the Issuer nor or the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Issuer Company and DTC a written list of principal and interest to be paid on each Global Note Security maturing either at Stated Maturity or on a Redemption or Repayment Date in the following month. The IssuerCompany, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Note Security on or about the fifth Business Day preceding the maturity Maturity of such Global NoteSecurity, except for Notes with a daily reset period in which case the Company, the Trustee and DTC will confirm the amount of the principal payable with respect to each such Global Security on or about the fifth Business Day preceding Maturity and the amount of interest payable with respect to such Global Security two Business Days preceding the Maturity of such Global Security. The Issuer Company will pay to the Trustee, as the paying agent, the principal amount of such Global NoteSecurity, together with interest due at such maturityMaturity. The Trustee will pay such amounts amount to DTC at the times and in the manner set forth below under "Manner of Payment". Promptly after payment to DTC of the principal and interest due at the maturity Maturity of such Global NoteSecurity, the Trustee will cancel and destroy such Global Note in accordance with the terms of the Indenture Security and deliver a certificate of destruction it to the IssuerCompany with an appropriate debit advice. MANNER OF PAYMENTManner of Payment. The total amount of any principal and interest due on Global Notes Securities on any Interest Payment Date or at maturity Maturity shall be paid by the Issuer Company to the Trustee in funds available for use by the Trustee as of 9:30 A.M. (New York City time), or as soon as practicable thereafter ) on such date. The Issuer Company will make such payment on such Global Securities by instructing the Trustee to withdraw funds from an account maintained by the Company at the Trustee. The Company will confirm such instructions regarding payment in writing to the Trustee. Prior For maturity, redemption or any other principal payments: prior to 10:00 10 A.M. (New York City time) on each Maturity Date such date or as soon as possible thereafter, following receipt of such funds from the Issuer, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on Global Notes on any Maturity Date. On each Interest Payment Date, interest make such payments shall be made to DTC in same-same day funds in accordance with DTC's Same Day Funds Settlement Paying Agent Operating Procedures. For interest payments: the Trustee will make such payments to DTC in accordance with existing arrangements between DTC and the Trustee and DTCTrustee. Thereafter, on each such date, DTC will pay, allocate such payments to its participants in accordance with its SDFS existing operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Notes are recorded in the book-entry system maintained by DTCprocedures. Neither the Issuer Company nor the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Issuer Company and DTC a written list of principal and interest to be paid on each Global Note Security maturing either at Stated Maturity or on a Redemption or Repayment Date in the following month. The IssuerCompany, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Note Security on or about the fifth Business Day preceding the maturity Maturity of such Global NoteSecurity. The Issuer Company will pay to the Trustee, as the paying agent, the principal amount of such Global NoteSecurity, together with interest due at such maturityMaturity. The Trustee will pay such amounts amount to DTC at the times and in the manner set forth below under "Manner of Payment". Promptly after payment to DTC Manner of the principal and interest due at the maturity of such Global Note, the Trustee will cancel and destroy such Global Note in accordance with the terms of the Indenture and deliver a certificate of destruction to the Issuer. MANNER OF PAYMENTPayment. The total amount of any principal and interest due on Global Notes Securities on any Interest Payment Date or at maturity Maturity shall be paid by the Issuer Company to the Trustee in funds available for use by the Trustee as of 9:30 A.M. (New York City time), or as soon as practicable thereafter ) on such date. The Issuer Company will make such payment on such Global Securities by instructing the Trustee to withdraw funds from an account maintained by the Company at the Trustee. The Company will confirm such instructions regarding payment in writing to the Trustee. Prior For maturity, redemption or any other principal payments: prior to 10:00 10 A.M. (New York City time) on each Maturity Date such date or as soon as possible thereafter, following receipt of such funds from the Issuer, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on Global Notes on any Maturity Date. On each Interest Payment Date, interest make such payments shall be made to DTC in same-same day funds in accordance with DTC's Same Day Funds Settlement Paying Agent Operating Procedures. For interest payments: the Trustee will make such payments to DTC in accordance with existing arrangements between DTC and the Trustee and DTCTrustee. Thereafter, on each such date, DTC will pay, allocate such payments to its participants in accordance with its SDFS existing operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Notes are recorded in the book-entry system maintained by DTCprocedures. Neither the Issuer Company (either as issuer or as Paying Agent) nor the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Issuer Company, DTC and DTC the Trustee a written list of principal and interest to be paid on each Global Note Security maturing either at Stated Maturity or on a Redemption or Repayment Date in the following month. The IssuerCompany, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Note Security on or about the fifth Business Day preceding the maturity Maturity of such Global NoteSecurity. The Issuer Company will pay to the Trustee, as the paying agent, the principal amount of such Global NoteSecurity, together with interest due at such maturityMaturity. The Trustee will pay such amounts amount to DTC at the times and in the manner set forth below under "Manner of Payment". ." Promptly after payment to DTC of the principal and interest due at the maturity Maturity of such Global NoteSecurity, the Trustee will cancel and destroy such Global Note in accordance Security and deliver it to the Company with an appropriate debit advice. On the terms first Business Date of each month, the Trustee will prepare a written statement indicating the total principal amount of Outstanding Global Securities for which it serves as trustee as of the Indenture and deliver a certificate of destruction to the Issuerimmediately preceding Business Day. MANNER OF PAYMENT. The total amount of any principal and interest due on Global Notes Securities on any Interest Payment Date or at maturity Maturity shall be paid by the Issuer Company to the Trustee in funds available for use by the Trustee as of 9:30 A.M. (New York City time), or as soon as practicable thereafter ) on such date. The Issuer Company will make such payment on such Global Securities by instructing the Trustee to withdraw funds from an account maintained by the Company at the Trustee. The Company will confirm such instructions regarding payment in writing to the Trustee, with a copy to the Trustee under the Indenture governing such Global Securities if such Global Securities are of subordinated or junior subordinated rank. Prior For maturity, redemption or any other principal payments: prior to 10:00 10 A.M. (New York City time) on each Maturity Date such date or as soon as possible thereafter, following receipt of such funds from the Issuer, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on Global Notes on any Maturity Date. On each Interest Payment Date, interest make such payments shall be made to DTC in same-same day funds in accordance with DTC's Same Day Funds Settlement paying Agent Operating Procedures. For interest payments: the Trustee will make such payments to DTC in accordance with existing arrangements between DTC and the Trustee and DTCTrustee. Thereafter, on each such date, DTC will pay, allocate such payments to its participants in accordance with its SDFS existing operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Notes are recorded in the book-entry system maintained by DTCprocedures. Neither the Issuer Company (either as issuer or as paying Agent) nor the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.. The amount of any taxes required under applicable law to be withheld from any interest payment on a Book-Entry Note will be determined and withheld by the Participant, indirect participant in DTC or other Person responsible for forwarding payments and materials directly to the beneficial owner of such Note. Book Entry Settlement Procedures Settlement Procedures with regard to each Book-Entry Note sold by the Company through an Agent, as agent, shall be as follows:

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Issuer Company and DTC a written list of principal and interest to be paid on each Global Note representing Notes maturing either at Stated Maturity or on a Redemption subject to redemption or Repayment Date repayment in the following month. The IssuerTrustee, the Trustee Company and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Note on or about the fifth Business Day preceding the maturity Maturity of such Global Note. The Issuer At Maturity, the Company will pay to the TrusteeTrustee in immediately available funds, as paying agentand the Trustee in turn will pay to DTC, the principal amount of such Global Note, together with any interest due at such maturity. The Trustee will pay such amounts to DTC Maturity at the times and in the manner set forth below under "Manner of Payment"." If the Maturity of a Global Note does not occur on a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no additional interest shall accrue on such payment made on that next succeeding Business Day. Promptly after payment to DTC by the Company of the principal and interest due at the maturity Maturity of such Global Note and all other Notes represented by such Global Note, the Trustee will cancel and destroy such Global Note in accordance with the terms Indenture and so advise the Treasurer's Office of the Indenture and deliver a certificate of destruction to the IssuerCompany. MANNER OF PAYMENT. The total amount of any principal and interest due on Global Notes on any Interest Payment Date or at maturity Maturity shall be paid by the Issuer Company to the Trustee in immediately available funds available for use by the Trustee as of 9:30 A.M. (on such date. For payments at Maturity: prior to 11:00 A.M., New York City time), or as soon as practicable thereafter on such date. The Issuer will confirm instructions regarding payment in writing to the Trustee. Prior to 10:00 A.M. (New York City time) on each Maturity Date date or as soon as possible thereafter, following receipt of such funds from the Issuer, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions make payment to DTC in a form previously specified by DTC) to an account at accordance with existing arrangements between the Federal Reserve Bank of New York previously specified by Trustee and DTC, in funds available for immediate use by DTC, each payment of principal (together with and interest thereon) due in U.S. dollars on a Global Notes Note on any Maturity Datesuch date. On each For Interest Payment Date, Dates (other than at Maturity): the Trustee will pay DTC each payment of interest payments shall be made to DTC in U.S. dollars in same-day funds in accordance with existing arrangements between the Trustee and DTC. Thereafter, on each such datepayment date (whether at Maturity or on an Interest Payment Date), DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants with payments in whose names the Book-Entry Notes represented by amounts proportionate to their respective holdings in principal amount of beneficial interest in such Global Notes Note as are recorded in the book-entry system maintained by DTC. Neither the Issuer Company nor the Trustee shall have any direct responsibility or liability for the payment in U.S. dollars by DTC to such Participants of the principal of and or interest on on, the Book-Entry NotesNotes to such Participants.

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Issuer Company and DTC a written list of principal and interest to be paid on each Global Note Security maturing either at Stated Maturity or on a Redemption or Repayment Date in the following month. The IssuerCompany, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Note Security on or about the fifth Business Day preceding the maturity Maturity of such Global NoteSecurity. The Issuer Company will pay to the Trustee, as the paying agent, the principal amount of such Global NoteSecurity, together with interest due at such maturityMaturity. The Trustee will pay such amounts amount to DTC at the times and in the manner set forth below under "Manner of Payment". Promptly after payment to DTC Manner of the principal and interest due at the maturity of such Global Note, the Trustee will cancel and destroy such Global Note in accordance with the terms of the Indenture and deliver a certificate of destruction to the Issuer. MANNER OF PAYMENTPayment. The total amount of any principal and interest due on Global Notes Securities on any Interest Payment Date or at maturity Maturity shall be paid by the Issuer Company to the Trustee in funds available for use by the Trustee as of 9:30 A.M. (New York City time), or as soon as practicable thereafter ) on such date. The Issuer Company will make such payment on such Global Securities by wire transfer to the Trustee, or, if the Company so directs, by instructing the Trustee to withdraw funds from an account maintained by the Company at the Trustee. The Company will confirm such instructions regarding payment in writing to the Trustee. Prior For maturity, redemption or any other principal payments: prior to 10:00 10 A.M. (New York City time) on each Maturity Date such date or as soon as possible thereafter, following receipt of such funds from the Issuer, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on Global Notes on any Maturity Date. On each Interest Payment Date, interest make such payments shall be made to DTC in same-same day funds in accordance with DTC's Same Day Funds Settlement Paying Agent Operating Procedures. For interest payments: the Trustee will make such payments to DTC in accordance with existing arrangements between DTC and the Trustee and DTCTrustee. Thereafter, on each such date, DTC will pay, allocate such payments to its participants in accordance with its SDFS existing operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Notes are recorded in the book-entry system maintained by DTCprocedures. Neither the Issuer Company (either as issuer or as Paying Agent) nor the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day business day of each month, the Trustee trustee will deliver to the Issuer issuer and DTC a written list of principal and interest to be paid on each Global Note global security maturing either at Stated Maturity stated maturity or on a Redemption redemption or Repayment Date repayment date in the following month. The Issuerissuer, the Trustee trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Note global security on or about the fifth Business Day business day preceding the maturity of such Global Noteglobal security. The Issuer issuer will pay to the Trusteetrustee, as the paying agent, the principal amount of such Global Noteglobal security, together with interest due at such maturity. The Trustee trustee will pay such amounts to DTC at the times and in the manner set forth below under "Manner manner of Paymentpayment". If any maturity of a global security representing book-entry notes is not a business day, the payment due on such day shall be made on the next succeeding business day and no interest shall accrue on such payment for the period from and after such maturity. Promptly after payment to DTC of the principal and interest due at the maturity of such Global Noteglobal security, the Trustee trustee will cancel and destroy such Global Note global security in accordance with the terms of the Indenture indenture and deliver a certificate of destruction to the Issuerissuer. MANNER OF PAYMENTManner of payment. The total amount of any principal and interest due on Global Notes global securities on any Interest Payment Date interest payment date or at maturity shall be paid by the Issuer issuer to the Trustee trustee in funds available for use by the Trustee trustee as of 9:30 A.M. a.m. (New York City time), or as soon as practicable thereafter on such date. The Issuer issuer will make such payment on such global securities by wire transfer to the trustee. The issuer will confirm instructions regarding payment in writing to the Trusteetrustee. Prior to 10:00 A.M. a.m. (New York City time) on each Maturity Date maturity date or as soon as possible thereafter, following receipt of such funds from the Issuerissuer, the Trustee trustee will pay by separate wire transfer (using Fedwire fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on Global Notes global securities on any Maturity Datematurity date. On each Interest Payment Dateinterest payment date, interest payments payment shall be made to DTC in same-day funds in accordance with existing arrangements between the Trustee trustee and DTC. Thereafter, on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants participants in whose names the Bookbook-Entry Notes entry notes represented by such Global Notes global securities are recorded in the book-entry system maintained by DTC. Neither of the Issuer nor issuer or the Trustee trustee shall have any direct responsibility or liability for the payment by DTC to such Participants participants of the principal of and interest on the Bookbook-Entry Notesentry notes.

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Issuer Company and DTC a written list of principal and any principal, interest or premium to be paid on in respect of each Global Note Security maturing either at Stated Maturity or on a Redemption or Repayment Date in the following month. The IssuerTrustee, the Trustee Company and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Note Security on or about the fifth (or, in the case of Indexed Notes, the second) Business Day preceding the maturity Maturity of such Global NoteSecurity. The Issuer At such Maturity, the Company will pay such amounts to the Trustee, as paying agent, and the principal amount of such Global Note, together with interest due at such maturity. The Trustee in turn will pay such amounts to DTC at the times and in the manner set forth below under "“Manner of Payment"”. if any Maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity. Promptly after payment to DTC of the principal and interest amounts due at the maturity Maturity of such Global NoteSecurity, the Trustee will cancel and destroy such Global Note in accordance Security and deliver it to the Company with an appropriate debit advice. On the terms first Business Day of each month, the Trustee will deliver to the Company a written statement indicating the total principal amount of Outstanding Global Securities as of the Indenture and deliver a certificate immediately preceding Business Day. Manner of destruction to the Issuer. MANNER OF PAYMENTPayment. The total amount of any principal and principal, interest or premium due on in respect of any Global Notes Security on any Interest Payment Date or at maturity Maturity shall be paid by the Issuer Company to the Trustee in funds available for use by the Trustee as of 9:30 A.M. (New York City time), or as soon as practicable thereafter ) on such date. The Issuer Company will confirm instructions regarding make such payment in writing to respect of such Global Security by wire transfer (in accordance with procedures and instructions previously agreed upon with the Trustee). Prior to 10:00 10 A.M. (New York City time) on each Maturity Date such date or as soon as possible thereafter, following receipt of such funds from the Issuer, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of any interest, principal (together with interest thereon) or premium due in respect of such Global Security on Global Notes such date. Thereafter on any Maturity Date. On each Interest Payment Date, interest payments shall be made to DTC in same-day funds in accordance with existing arrangements between the Trustee and DTC. Thereafter, on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Notes Securities are recorded in the book-entry system maintained by DTC. Neither the Issuer Company (either as issuer or as Paying Agent) nor the Trustee shall have any direct or indirect responsibility or liability for the payment by DTC to such Participants of the principal any principal, premium or interest in respect of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day of each month, the Trustee CB will deliver to the Issuer Company and DTC a written list of principal and interest (to the extent ascertainable) to be paid on each Global Note Security maturing either at Stated Maturity or on a Redemption or Repayment Date in the following month. The IssuerCompany, the Trustee CB and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Note Security on or about the fifth Business Day preceding the maturity Maturity of such Global Note. The Issuer will pay to the Trustee, as paying agent, the principal amount of such Global NoteSecurity, together with interest due at such maturityMaturity. The Trustee CB will pay such amounts amount to DTC at the times and in the manner set forth below under "Manner of Payment". Promptly after payment to DTC of the principal and interest due at the maturity Maturity of such Global NoteSecurity, the Trustee CB will cancel and destroy such Global Note in accordance with the terms of the Indenture Security and deliver a certificate of destruction it to the IssuerCompany with an appropriate debit advice. MANNER OF PAYMENTManner of Payment. The total amount of any principal and interest due on Global Notes Securities on any Interest Payment Date or at maturity Maturity shall be paid by the Issuer Company to the Trustee CB in funds available for use by the Trustee CB as of 9:30 A.M. (New York City time), or as soon as practicable thereafter ) on such date. The Issuer Company will make such payment on such Global Securities by instructing CB to withdraw funds from an account maintained by the Company at CB. The Company will confirm such instructions regarding payment in writing to the TrusteeCB. Prior For maturity, redemption or any other principal payments: prior to 10:00 10 A.M. (New York City time) on each Maturity Date such date or as soon as possible thereafter, following receipt of CB will make such funds from the Issuer, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on Global Notes on any Maturity Date. On each Interest Payment Date, interest payments shall be made to DTC in same-same day funds in accordance with existing arrangements between the Trustee and DTC. Thereafter, on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Notes are recorded in the book-entry system maintained by DTC. Neither the Issuer nor the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.'s Same Day Funds Settlement